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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$11.9B
$3.71M 1.12%
8,661
+37
+0.4% +$13.5K
TMUS icon
27
T-Mobile US
TMUS
$186B
$3.65M 1.1%
25,167
+1,330
+6% +$193K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$3.62M 1.09%
16,070
-1,065
-6% -$234K
CRM icon
29
Salesforce
CRM
$148B
$3.61M 1.09%
18,092
+96
+0.5% +$16.2K
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$3.38M 1.02%
82,754
+15,430
+23% +$642K
BAC icon
31
Bank of America
BAC
$433B
$3.19M 0.96%
111,564
+20,190
+22% +$666K
KBR icon
32
KBR
KBR
$4.36B
$2.96M 0.89%
53,650
+3,669
+7% +$192K
BLK icon
33
Blackrock
BLK
$170B
$2.93M 0.89%
4,377
+166
+4% +$117K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 0.85%
27,050
+853
+3% +$81.8K
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$2.74M 0.83%
26,275
+1,500
+6% +$156K
BKNG icon
36
Booking.com
BKNG
$150B
$2.7M 0.82%
25,425
+1,050
+4% +$102K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$2.62M 0.79%
14,670
+155
+1% +$28.5K
NEE icon
38
NextEra Energy
NEE
$183B
$2.48M 0.75%
32,185
-5,736
-15% -$441K
CIEN icon
39
Ciena
CIEN
$52.7B
$2.27M 0.69%
43,244
-1,890
-4% -$94.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.21M 0.67%
5,394
+15
+0.3% +$5.99K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$2.21M 0.67%
5,369
-41
-0.8% -$16.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.2M 0.66%
17,778
+63
+0.4% +$7.93K
WM icon
43
Waste Management
WM
$90.9B
$2.18M 0.66%
13,385
-231
-2% -$35.4K
NKE icon
44
Nike
NKE
$62.7B
$2.1M 0.64%
17,153
-4,791
-22% -$589K
EQIX icon
45
Equinix
EQIX
$103B
$1.88M 0.57%
2,615
+90
+4% +$63.4K
CMG icon
46
Chipotle Mexican Grill
CMG
$49.4B
$1.85M 0.56%
54,000
+3,700
+7% +$116K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.77M 0.53%
16,164
-415
-3% -$45.1K
MELI icon
48
Mercado Libre
MELI
$95.6B
$1.71M 0.52%
1,299
+3
+0.2% +$3.41K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$1.68M 0.51%
5,320
+419
+9% +$126K
ASO icon
50
Academy Sports + Outdoors
ASO
$3B
$1.6M 0.48%
24,525
+2,085
+9% +$123K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.